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Builders FirstSource (BLDR) Cash from Operations (2016 - 2025)

Builders FirstSource's Cash from Operations history spans 16 years, with the latest figure at 194794000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 47.84% year-over-year to 194794000.0; the TTM value through Dec 2025 reached 1215886000.0, down 35.07%, while the annual FY2025 figure was 1215886000.0, 35.07% down from the prior year.
  • Cash from Operations for Q4 2025 was 194794000.0 at Builders FirstSource, down from 547724000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1500796000.0 in Q3 2022 and bottomed at 200508000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 499904000.0 (2024), against an average of 536911500.0.
  • The largest annual shift saw Cash from Operations plummeted 295.84% in 2021 before it soared 29085.56% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 840332000.0 in 2021, then grew by 15.59% to 971365000.0 in 2022, then crashed by 37.03% to 611699000.0 in 2023, then plummeted by 38.95% to 373463000.0 in 2024, then plummeted by 47.84% to 194794000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLDR's Cash from Operations are 194794000.0 (Q4 2025), 547724000.0 (Q3 2025), and 341040000.0 (Q2 2025).